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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$287B
AUM Growth
+$18.5B
(+6.9%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
3,383
New
280
Increased
1,384
Reduced
1,249
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$672M |
| 2 |
Applied Materials
AMAT
|
+$241M |
| 3 |
Kenvue
KVUE
|
+$220M |
| 4 |
Salesforce
CRM
|
+$210M |
| 5 |
PayPal
PYPL
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$526M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$443M |
| 4 |
Chubb
CB
|
+$335M |
| 5 |
Microsoft
MSFT
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Evertec
EVTC
$1.77B
| $13M | ﹤0.01% |
354,018
+21,453
| +6% | +$744K |
|
1327
National Vision
EYE
$1.78B
| $13M | ﹤0.01% |
535,736
+272,441
| +103% | +$6.34M |
|
1328
NeoGenomics
NEO
$2.17B
| $13M | ﹤0.01% |
807,335
+48,670
| +6% | +$802K |
|
1329
Center Bancorp
CNOB
$1.79B
| $13M | ﹤0.01% |
781,810
-101,011
| -11% | -$1.58M |
|
1330
GATX Corp
GATX
$6.22B
| $13M | ﹤0.01% |
100,642
-33,120
| -25% | -$3.88M |
|
|
SNV
1331
DELISTED
Synovus
SNV
| $13M | ﹤0.01% |
428,116
+9,963
| +2% | +$291K |
|
|
CMA
1332
DELISTED
Comerica
CMA
| $12.9M | ﹤0.01% |
305,172
-41,389
| -12% | -$1.67M |
|
1333
Organon & Co
OGN
$3.57B
| $12.9M | ﹤0.01% |
621,038
-58,853
| -9% | -$1.28M |
|
1334
Albany International
AIN
$1.77B
| $12.8M | ﹤0.01% |
137,335
+41,664
| +44% | +$3.75M |
|
1335
Douglas Emmett
DEI
$1.94B
| $12.8M | ﹤0.01% |
1,019,093
-545,271
| -35% | -$6.59M |
|
1336
Helmerich & Payne
HP
$3.97B
| $12.8M | ﹤0.01% |
360,914
+21,154
| +6% | +$721K |
|
1337
Blackbaud
BLKB
$2.06B
| $12.8M | ﹤0.01% |
179,309
-2,418
| -1% | -$170K |
|
1338
Core & Main
CNM
$8.62B
| $12.7M | ﹤0.01% |
406,159
+241,737
| +147% | +$6.47M |
|
|
VMEO
1339
DELISTED
Vimeo
VMEO
| $12.7M | ﹤0.01% |
3,082,694
+1,546,636
| +101% | +$5.86M |
|
|
X
1340
DELISTED
US Steel
X
| $12.7M | ﹤0.01% |
506,921
-37,985
| -7% | -$884K |
|
|
DVAX
1341
DELISTED
Dynavax Technologies
DVAX
| $12.7M | ﹤0.01% |
980,573
+472,331
| +93% | +$5.38M |
|
1342
Procore
PCOR
$8.7B
| $12.7M | ﹤0.01% |
194,617
+22,965
| +13% | +$1.35M |
|
1343
Mercury Systems
MRCY
$6.57B
| $12.7M | ﹤0.01% |
366,065
-44,939
| -11% | -$1.92M |
|
1344
Sabra Healthcare REIT
SBRA
$5.29B
| $12.6M | ﹤0.01% |
1,074,265
-445,746
| -29% | -$5.07M |
|
1345
DoubleVerify
DV
$2.03B
| $12.6M | ﹤0.01% |
324,581
+108,914
| +51% | +$3.51M |
|
1346
Employers Holdings
EIG
$888M
| $12.6M | ﹤0.01% |
337,215
+24,777
| +8% | +$970K |
|
1347
Cinemark Holdings
CNK
$4.25B
| $12.6M | ﹤0.01% |
764,483
-5,803
| -0.8% | -$96.4K |
|
1348
First Commonwealth Financial
FCF
$2.19B
| $12.5M | ﹤0.01% |
990,380
-169,560
| -15% | -$2.14M |
|
1349
WesBanco
WSBC
$4.01B
| $12.5M | ﹤0.01% |
488,466
+110,397
| +29% | +$2.88M |
|
1350
Napco Security Technologies
NSSC
$1.46B
| $12.5M | ﹤0.01% |
360,423
+1,270
| +0.4% | +$44.4K |
|
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VFT
Nuveen's Q2 2023 Portfolio in Review
As of Q2 2023, Nuveen held 3,383 positions worth $287B, up 6.9% from $269B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Nuveen's Q2 2023 filing shows 280 new, 1,384 increased, 1,249 reduced and 179 closed positions. Its largest new stake was Kenvue: 8,445,273 shares worth $223M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.25B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Nuveen's largest Q2 2023 buy was Kenvue: 8,445,273 shares worth $223M.
- Nuveen added most to Amazon in Q2 2023, an estimated $672M increase.
- Nuveen's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.25B.
- Nuveen fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $130M.
- Nuveen's ten largest holdings make up 26% of its $287B portfolio in Q2 2023.
- Nuveen opened 280 new positions and closed 179 in Q2 2023.
- Nuveen's portfolio value rose 6.9% quarter-over-quarter to $287B.
Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.